RITHOLTZ WEALTH MANAGEMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AAT | 21K | $419.49K |
 | BBW | 21K | $1.34M |
 | JAZZ | 20K | $2.70M |
 | FSFG | 20K | $639.28K |
 | AVT | 20K | $1.05M |
 | PUK | 20K | $559.77K |
 | RYAAY | 20K | $1.20M |
 | BMY | 20K | $898.35K |
 | GIS | 20K | $1.00M |
 | COKE | 20K | $2.33M |
 | RCKY | 20K | $589.96K |
 | EPSN | 20K | $99.53K |
 | AMT | 20K | $3.76M |
 | ZTS | 19K | $2.85M |
 | SBFG | 19K | $374.82K |
 | MTCH | 19K | $686.09K |
 | RF | 19K | $510.29K |
 | PSO | 19K | $271.38K |
 | SAMG | 19K | $301.52K |
 | SFM | 19K | $2.08M |
American Assets Trust, Inc.
AAT
Shares Held
21K
Value
$419.49K
Build-A-Bear Workshop, Inc.
BBW
Shares Held
21K
Value
$1.34M
Jazz Pharmaceuticals plc
JAZZ
Shares Held
20K
Value
$2.70M
First Savings Financial Group, Inc.
FSFG
Shares Held
20K
Value
$639.28K
Avnet, Inc.
AVT
Shares Held
20K
Value
$1.05M
Prudential plc
PUK
Shares Held
20K
Value
$559.77K
Ryanair Holdings plc
RYAAY
Shares Held
20K
Value
$1.20M
Bristol-Myers Squibb Company
BMY
Shares Held
20K
Value
$898.35K
General Mills, Inc.
GIS
Shares Held
20K
Value
$1.00M
Coca-Cola Consolidated, Inc.
COKE
Shares Held
20K
Value
$2.33M
Rocky Brands, Inc.
RCKY
Shares Held
20K
Value
$589.96K
Epsilon Energy Ltd.
EPSN
Shares Held
20K
Value
$99.53K
American Tower Corporation
AMT
Shares Held
20K
Value
$3.76M
Zoetis Inc.
ZTS
Shares Held
19K
Value
$2.85M
SB Financial Group, Inc.
SBFG
Shares Held
19K
Value
$374.82K
Match Group, Inc.
MTCH
Shares Held
19K
Value
$686.09K
Regions Financial Corporation
RF
Shares Held
19K
Value
$510.29K
Pearson plc
PSO
Shares Held
19K
Value
$271.38K
Silvercrest Asset Management Group Inc.
SAMG
Shares Held
19K
Value
$301.52K
Sprouts Farmers Market, Inc.
SFM
Shares Held
19K
Value
$2.08M